ALGERT GLOBAL LLC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1275218
SAN FRANCISCO, CA
Position in EPRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,004,626
-$102,591 QoQ
Shares Held
201,160
0.0% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#95
of 377 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026ALGERT GLOBAL LLC holds $86,742,368 across 13 REIT - Retail names. EPRT ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
506,434 | $23,564,374 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
369,750 | $15,388,995 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
264,428 | $8,337,414 | |
| 4 | REG |
Regency Centers Corp
|
84,560 | $6,742,814 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
|
254,070 | $6,237,418 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
201,160 | $6,004,626 | |
| 7 | NTST |
NETSTREIT Corp.
|
262,670 | $5,550,217 | |
| 8 | ADC |
Agree Realty Corp
|
57,460 | $4,352,020 |
All Filings in EPRT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,004,626 | 201,160 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,107,217 | 201,160 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,030,632 | 169,610 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,047,593 | 169,610 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,926,265 | 154,380 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,481,056 | 106,650 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $472,510 | 17,052 | Shares | Sole | 2024-08-15 | |
| 2023-09-30 | $5,565,161 | 257,289 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,039,893 | 256,580 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,974,511 | 240,423 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,837,458 | 248,720 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,206,101 | 216,252 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,996,071 | 139,417 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,182,876 | 46,754 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,001,669 | 34,744 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $926,776 | 33,194 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||